Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PINNACLE FINANCIAL PARTNERS INC
0
354,485
354,485
0.54%
$33.71M
COMMUNITY FINANCIAL SYSTEM INC
0
297,475
297,475
0.30%
$18.59M
FRONTDOOR INC
0
293,000
293,000
0.28%
$17.32M
FTI CONSULTING INC
0
93,900
93,900
0.26%
$16.40M
NOBLE CORP PLC
0
437,600
437,600
0.25%
$15.59M
KYMERA THERAPEUTICS INC
0
198,700
198,700
0.23%
$14.44M
AXOGEN INC
0
401,750
401,750
0.22%
$14.00M
OLEMA PHARMACEUTICALS INC
0
531,500
531,500
0.22%
$13.67M
4IMPRINT GROUP PLC
0
238,500
238,500
0.21%
$13.32M
ELECTROVAYA INC
0
1,055,900
1,055,900
0.18%
$11.44M
Americold Realty Trust Inc
0
862,300
862,300
0.17%
$10.70M
CENTRAL BANCOMPA
0
413,700
413,700
0.16%
$9.97M
CARDINAL INFRA-A
0
333,152
333,152
0.13%
$8.39M
REALREAL INC/THE
0
503,900
503,900
0.12%
$7.39M
10X GENOMICS INC
0
363,885
363,885
0.12%
$7.35M
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
0
54,058
54,058
0.04%
$2.37M
ALPHATEC HOLDINGS INC
0
124,900
124,900
0.03%
$1.85M
MBX BIOSCIENCES INC
0
43,174
43,174
0.03%
$1.59M
LIVANOVA PLC
0
20,826
20,826
0.02%
$1.37M
LIFESTANCE HEALTH GROUP INC
0
153,646
153,646
0.02%
$1.09M
WEALTHFRONT CORP
0
41,400
41,400
0.01%
$359.35K
▶
Exited
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EXACT SCIENCES CORP
304,800
0
-304,800
0.00%
-$19.72M
REZOLUTE INC
1,911,700
0
-1,911,700
0.00%
-$17.82M
SYNOVUS FINL
337,600
0
-337,600
0.00%
-$15.07M
INSULET CORP
47,540
0
-47,540
0.00%
-$14.88M
PINNACLE FINL PARTNERS INC
165,900
0
-165,900
0.00%
-$14.14M
ROCKET COS INC-A
796,300
0
-796,300
0.00%
-$13.27M
METROPOLITAN BANK HOLDING CORP
196,907
0
-196,907
0.00%
-$13.05M
FIRST SOLAR INC
33,300
0
-33,300
0.00%
-$8.89M
STRIDE INC
113,632
0
-113,632
0.00%
-$7.73M
BJS WHSL CLUB HLDGS INC
83,600
0
-83,600
0.00%
-$7.38M
Sportradar Holding AG
268,600
0
-268,600
0.00%
-$6.88M
PROGRESS SOFTWARE CORP
151,288
0
-151,288
0.00%
-$6.45M
HIMS & HERS HEAL
123,100
0
-123,100
0.00%
-$5.60M
CIDARA THERAPEUTICS INC
50,484
0
-50,484
0.00%
-$5.51M
PRESTIGE CONSUMER HEALTHCARE INC
85,020
0
-85,020
0.00%
-$5.15M
GOGO INC
545,300
0
-545,300
0.00%
-$4.96M
CELLEBRITE DI LTD
288,900
0
-288,900
0.00%
-$4.93M
IRHYTHM TECHNOLOGIES INC
25,700
0
-25,700
0.00%
-$4.81M
ALLEIMA AB
186,212
0
-186,212
0.00%
-$1.61M
JADE BIOSCIENCES INC PIPE
118,900
0
-118,900
0.00%
-$1.17M
▶
Increased
· 137 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
110,821,689
174,312,840
63,491,151
2.80%
$63.50M
ADV ENERGY INDS
411,170
413,521
2,351
1.70%
$22.24M
FIRSTCASH HOLDINGS INC
519,132
535,339
16,207
1.47%
$8.99M
NEXTRACKER INC CL A
626,001
635,332
9,331
1.19%
$11.03M
WEATHERFORD INTERNATIONAL PLC
654,200
673,400
19,200
1.02%
$15.15M
FIRST BANCORP PUERTO RICO
2,770,346
2,860,013
89,667
1.02%
$9.27M
SPX TECHNOLOGIES INC
292,482
302,403
9,921
1.01%
-$2.46M
BRINK'S CO/THE
474,223
488,664
14,441
1.00%
$9.37M
BROOKFIELD INFRA
1,221,996
1,229,309
7,313
0.94%
$3.45M
RUSH ENTERPRISES INC CL A
851,776
879,079
27,303
0.91%
$14.34M
GREEN BRICK PARTNERS INC
787,555
810,648
23,093
0.90%
$5.26M
TD SYNNEX CORP
342,832
353,253
10,421
0.90%
$2.40M
PATHWARD FINANCIAL INC
515,500
613,900
98,400
0.89%
$20.34M
SOUTHWEST GAS HOLDINGS INC
639,104
662,131
23,027
0.88%
$4.03M
ESSENTIAL PROPERTIES REALTY TRUST INC
1,674,558
1,725,102
50,544
0.84%
$2.34M
HERC HOLDINGS INC
184,000
360,041
176,041
0.83%
$25.47M
SIMPSON MFG
279,345
289,466
10,121
0.82%
$1.87M
LAUREATE EDUCATION INC CL A
1,291,926
1,491,297
199,371
0.82%
$13.65M
CONSTRUCTION PARTNERS INC CL A
435,938
464,145
28,207
0.82%
$1.15M
PENNYMAC FINANCIAL SERVICES INC
484,706
508,557
23,851
0.82%
-$10.17M
SKYWEST INC
509,200
523,841
14,641
0.81%
-$603.28K
ESSENT GROUP LTD
766,232
794,614
28,382
0.80%
$3.59M
BOOT BARN HOLDINGS INC
232,087
274,618
42,531
0.79%
$5.00M
BELDEN INC
402,800
415,531
12,731
0.78%
-$252.13K
EAGLE MATERIALS INC
211,850
235,115
23,265
0.77%
$2.94M
STIFEL FINANCIAL CORP
354,814
363,745
8,931
0.72%
$2.83M
ALLEGRO MICROSYSTEMS INC
1,179,913
1,207,802
27,889
0.72%
$9.28M
MURPHY USA INC
93,956
103,811
9,855
0.70%
$10.21M
AMERICAN HEALTHCARE REIT INC
528,300
925,913
397,613
0.70%
$19.49M
PATRICK INDUSTRIES INC
328,850
340,050
11,200
0.69%
$8.58M
THERMON GROUP HOLDINGS INC
916,501
947,959
31,458
0.69%
$16.56M
CACTUS INC CL A
747,417
760,824
13,407
0.69%
$9.77M
UGI CORP NEW
1,010,434
1,030,378
19,944
0.66%
$7.55M
LUNDIN MINING CORP
1,582,616
1,634,197
51,581
0.66%
$15.77M
SOUTHSTATE BANK CORP
379,540
394,536
14,996
0.65%
$6.73M
INSTALLED BUILDING PRODUCTS INC
135,623
138,788
3,165
0.64%
$6.32M
PHINIA INC
135,000
536,986
401,986
0.61%
$31.21M
TMX GROUP LTD
896,678
1,018,001
121,323
0.60%
$4.51M
JONES LANG LASALLE INC
101,200
104,700
3,500
0.60%
$6.60M
STRUCTURE THERAPEUTICS INC ADR
353,900
418,100
64,200
0.59%
$25.19M
VAXCYTE INC
665,311
687,411
22,100
0.59%
$6.70M
CHORD ENERGY CORP
342,000
366,186
24,186
0.59%
$5.68M
ELEMENT SOLUTIONS INC
1,208,500
1,250,000
41,500
0.58%
$4.08M
PRIMORIS SVCS CORP
233,300
239,996
6,696
0.57%
$2.56M
VITA COCO CO INC/THE
607,787
654,194
46,407
0.56%
$9.87M
COLLIERS-SUBORD
244,356
252,932
8,576
0.55%
-$4.42M
CES ENERGY SOLUT
3,165,700
3,274,600
108,900
0.55%
$12.46M
PRIMERICA INC
124,000
125,000
1,000
0.53%
$656.12K
OUTFRONT MEDIA INC
1,317,174
1,347,690
30,516
0.53%
$9.48M
BRIGHTSPRING HEALTH SERVICES INC
824,600
827,100
2,500
0.52%
$5.23M
CYTOKINETICS INC
495,775
512,175
16,400
0.52%
$838.01K
GUARDANT HEALTH INC
206,100
280,700
74,600
0.51%
$12.84M
GENWORTH FINANCIAL INC A
3,623,118
3,761,853
138,735
0.50%
$794.74K
AXOS FINANCIAL INC
307,900
316,417
8,517
0.50%
$7.31M
BROOKDALE SR
256,200
2,071,900
1,815,700
0.50%
$28.70M
LEGENCE CORP-A
644,928
651,365
6,437
0.49%
$3.87M
OSI SYSTEMS INC
44,547
121,602
77,055
0.49%
$18.01M
VIRIDIAN THERAPEUTICS INC
777,150
899,594
122,444
0.48%
$11.32M
ANTERO RESOURCES
787,482
806,219
18,737
0.47%
$4.98M
ARGENX SE SPONSORED ADR
34,311
34,711
400
0.47%
$1.09M
ATMUS FILTRATION TECHNOLOGIES INC
481,164
497,177
16,013
0.46%
$6.94M
CVB FINANCIAL CORP
1,381,600
1,429,100
47,500
0.45%
$2.79M
FIRST HAWAIIAN INC
986,100
1,019,900
33,800
0.43%
$2.89M
REV GROUP INC
407,200
421,200
14,000
0.43%
$6.04M
FIRST BANCORP/NC
418,237
451,100
32,863
0.42%
$5.83M
FED SIGNAL CORP
233,100
241,100
8,000
0.42%
-$1.45M
PRIVIA HEALTH GROUP INC
753,703
1,099,170
345,467
0.41%
$7.21M
AZZ INC
198,400
205,200
6,800
0.41%
$5.69M
GXO LOGISTICS INC
423,900
434,782
10,882
0.40%
$776.89K
ACUSHNET HOLDINGS CORP
247,040
252,381
5,341
0.39%
$5.36M
SELECTIVE INSURANCE GROUP INC
280,970
290,570
9,600
0.39%
$3.26M
AXCELIS TECHNOLOGIES INC
268,900
276,407
7,507
0.39%
$2.95M
OR ROYALTIES INC
590,880
606,393
15,513
0.38%
$4.95M
PRAXIS PRECISION MEDICINES INC
72,000
75,400
3,400
0.38%
$9.36M
MINERALS TECHNOLOGIES INC
345,835
352,842
7,007
0.37%
$3.58M
NOVA LTD
49,500
50,600
1,100
0.37%
$6.11M
WESTERN ALLIANCE BANCORP
249,844
250,840
996
0.36%
$3.04M
DARLING INGREDIENTS INC
440,900
482,227
41,327
0.35%
$7.89M
UPSTREAM BIO INC
699,900
706,500
6,600
0.35%
$3.87M
EPLUS INC
244,708
250,549
5,841
0.35%
$3.60M
EAST WEST BNCRP
180,388
185,974
5,586
0.34%
$2.96M
EXLSERVICE HOLDINGS INC
521,960
539,860
17,900
0.34%
$726.88K
CRA INTERNATIONAL INC
108,100
111,800
3,700
0.34%
$531.52K
TERRENO REALTY CORP
330,010
341,810
11,800
0.34%
$2.18M
RHYTHM PHARMACEUTICALS INC
197,147
203,647
6,500
0.34%
-$1.55M
CHARLES RIVER LABS INTL INC
94,100
98,500
4,400
0.33%
$3.79M
LOUISIANA PACIFIC CORP
212,962
246,803
33,841
0.33%
$2.12M
GLACIER BANCORP INC
386,400
400,600
14,200
0.33%
$4.52M
DISC MEDICINE INC
249,100
256,700
7,600
0.32%
-$1.63M
WAYSTAR HOLDING CORP
449,400
733,558
284,158
0.31%
$3.37M
WISDOMTREE INVESTMENTS INC
1,145,300
1,190,200
44,900
0.31%
$5.58M
ENLIVEN THERAPEUTICS INC
683,591
712,291
28,700
0.30%
$2.83M
DIODES INC
305,400
317,000
11,600
0.30%
$2.47M
BRINKER INTL
112,000
116,200
4,200
0.29%
$6.16M
KESTRA MEDICAL TECHNOLOGIES INC
562,740
735,040
172,300
0.29%
$2.73M
NORTHERN OIL AND GAS INC
496,334
696,592
200,258
0.28%
$6.43M
Empresa Brasileira de Aeronautica S.A. (ADR)
159,500
235,596
76,096
0.28%
$7.02M
CROCS INC
97,867
205,788
107,921
0.28%
$9.27M
VIKING THERAPEUTICS INC
428,900
582,400
153,500
0.27%
$580.38K
MILLICOM INTL CELL SA
213,500
276,951
63,451
0.27%
$6.84M
GROUP 1 AUTOMOTIVE INC
45,500
47,300
1,800
0.27%
-$1.33M
INSMED INC
99,250
103,650
4,400
0.26%
-$2.56M
ONTO INNOVATION INC
78,300
80,110
1,810
0.26%
$5.62M
STOKE THERAPEUTICS INC
515,700
532,900
17,200
0.26%
$676.56K
FIRST HORIZON CORP
632,600
650,079
17,479
0.26%
$2.41M
HEALTHEQUITY INC
139,340
185,040
45,700
0.25%
$2.67M
ARCELLX INC
219,450
226,850
7,400
0.25%
-$4.31M
PERFORMANCE FOOD GROUP CO
153,600
159,900
6,300
0.25%
$403.19K
KADANT INC
43,450
44,760
1,310
0.23%
$2.35M
APPLIED INDU TEC
51,200
53,300
2,100
0.22%
$716.84K
VEECO INSTRUMENT
36,267
444,167
407,900
0.22%
$12.83M
AGILYSYS INC
152,100
157,700
5,600
0.22%
-$5.40M
INTAPP INC
384,148
398,748
14,600
0.22%
-$1.21M
VERICEL CORP
260,217
356,817
96,600
0.21%
$3.72M
TAKEUCHI MFG CO
300,000
308,417
8,417
0.20%
$334.22K
CONNECTONE BANCORP INC
466,324
477,124
10,800
0.20%
$1.48M
ZENAS BIOPHARMA INC
660,741
682,741
22,000
0.20%
-$8.11M
BLUE BIRD CORP
242,300
247,900
5,600
0.20%
$366.54K
CELESTICA INC SUB VTG
42,151
43,261
1,110
0.20%
-$2.36M
NEWAMSTERDAM PHARMA COMPANY NV
367,400
379,600
12,200
0.19%
-$2.13M
CERIBELL INC
544,982
556,282
11,300
0.18%
$5.25M
PERIMETER SOLUTIONS SA
424,700
434,600
9,900
0.18%
$1.38M
SURGERY PARTNERS INC
737,924
762,524
24,600
0.18%
-$4.85M
GENEDX HOLDINGS CORP-A
106,500
117,700
11,200
0.18%
-$3.25M
PRIMO BRANDS CORP A
340,800
568,100
227,300
0.17%
$3.27M
PAR TECHNOLOGY CORP
393,900
404,517
10,617
0.17%
-$3.32M
UNIQURE N.V.
303,800
462,800
159,000
0.17%
-$10.05M
ELANCO ANIMAL HEALTH INC
414,100
433,600
19,500
0.17%
$1.27M
SYLVAMO CORP
193,868
203,609
9,741
0.16%
$2.09M
WARBY PARKER INC
375,800
377,600
1,800
0.15%
$2.27M
VIAD CORP
269,600
276,000
6,400
0.15%
$20.07K
MINERALYS THERAPEUTICS INC
231,088
298,088
67,000
0.15%
-$234.32K
JADE BIOSCIENCES INC
468,400
587,300
118,900
0.15%
$4.58M
VESTIS CORP
1,185,608
1,213,459
27,851
0.13%
$1.70M
Lumine Group Inc
416,940
434,963
18,023
0.12%
-$2.79M
WILLSCOT MOBILE MINI HOLDINGS CORP
299,438
307,900
8,462
0.10%
-$345.54K
S and P MID 400 EMINI FUT SEP25 FAU5
133
283
150
0.01%
$144.74K
▶
Decreased
· 50 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
108,247,380
107,234,634
-1,012,746
1.72%
-$1.01M
IES HOLDINGS INC
267,639
249,670
-17,969
1.52%
-$9.94M
FABRINET
216,883
191,804
-25,079
1.51%
-$1.68M
SANMINA CORP
598,382
586,954
-11,428
1.34%
$1.15M
COMMERCIAL METALS CO
839,888
771,215
-68,673
0.95%
$9.43M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
262,588
256,719
-5,869
0.90%
$17.34M
TECHNIPFMC PLC
941,888
940,581
-1,307
0.84%
$13.46M
CARETRUST REIT INC
1,573,684
1,353,935
-219,749
0.81%
-$3.97M
CIENA CORP
245,340
200,040
-45,300
0.81%
$3.78M
TEREX CORP
940,988
844,260
-96,728
0.77%
$4.82M
COGENT BIOSCIENCES INC
1,490,574
1,152,774
-337,800
0.66%
$17.10M
STERLING INFRASTRUCTURE INC
114,300
109,200
-5,100
0.63%
-$4.11M
SLM CORP
1,474,858
1,436,358
-38,500
0.63%
-$602.82K
GRANITE CONSTRUCTION INC
354,370
322,597
-31,773
0.63%
$2.48M
MKS INSTRUMENTS INC
151,700
149,531
-2,169
0.57%
$13.40M
AMENTUM HOLDINGS INC
991,179
921,233
-69,946
0.53%
$10.75M
TTM TECHNOLOGIES INC
386,300
322,500
-63,800
0.51%
$5.71M
KONTOOR BRANDS INC
555,126
529,177
-25,949
0.51%
-$13.31M
TRICO BANCSHARES
606,065
605,165
-900
0.48%
$3.34M
ENSIGN GROUP INC
205,110
172,310
-32,800
0.47%
-$7.36M
CARPENTER TECHNOLOGY CORP
125,000
89,400
-35,600
0.46%
-$11.07M
STEVEN MADDEN LTD
642,240
575,053
-67,187
0.41%
$3.45M
SKYLINE CHAMPION CORP
511,688
287,484
-224,204
0.36%
-$12.38M
HOULIHAN LOKEY I
208,676
123,752
-84,924
0.33%
-$16.54M
SIMPLY GOOD FOODS CO
1,290,958
1,020,406
-270,552
0.31%
-$6.11M
CORE NATURAL RESOURCES INC
340,700
198,441
-142,259
0.30%
-$7.99M
CYTOMX THERAPEUTICS INC
3,544,610
3,222,510
-322,100
0.29%
$5.68M
PIPER SANDLER COS
65,000
52,200
-12,800
0.29%
-$2.67M
FIRST INTST BANCSYST INC CL A
629,900
504,800
-125,100
0.29%
-$1.78M
Constellium SE, Class A
832,100
717,400
-114,700
0.26%
$3.03M
HNI CORP
325,460
320,556
-4,904
0.25%
$2.00M
HOME BANCSHARES INC
947,700
529,820
-417,880
0.25%
-$10.00M
MASIMO CORP
136,200
102,500
-33,700
0.23%
-$5.08M
GIGACLOUD TECHNOLOGY INC A
423,400
348,500
-74,900
0.22%
$2.07M
AAON INC
166,500
147,241
-19,259
0.22%
-$2.97M
ARTIVION INC
427,513
327,013
-100,500
0.21%
-$6.06M
SECURE WASTE INF
1,158,400
956,223
-202,177
0.20%
-$2.12M
LIBERTY ENERGY INC CL A
1,146,200
485,600
-660,600
0.19%
-$8.79M
INSIGHT ENTERPRISES INC
240,169
140,100
-100,069
0.19%
-$12.25M
POST HOLDINGS INC
124,444
114,565
-9,879
0.19%
-$1.21M
FIRST ADVANTAGE CORP
861,633
853,008
-8,625
0.18%
$633.18K
SAMSONITE INTL
4,861,200
4,510,041
-351,159
0.18%
$1.25M
SPS COMMERCE INC
144,900
122,600
-22,300
0.18%
-$973.30K
DUTCH BROS INC-A
195,388
177,264
-18,124
0.15%
-$1.21M
WIX.COM LTD
175,888
102,900
-72,988
0.14%
-$16.66M
ENCOMPASS HEALTH CORP
95,300
55,600
-39,700
0.08%
-$5.59M
CELLDEX THERAPEUTICS INC
519,000
203,406
-315,594
0.08%
-$8.87M
SOLENO THERAPEUTICS INC
250,347
101,739
-148,608
0.06%
-$12.89M
NOMAD FOODS LTD
1,279,945
284,003
-995,942
0.06%
-$10.86M
PENUMBRA INC
85,746
7,875
-77,871
0.05%
-$16.68M
▶
Unchanged
· 23 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ACADEMY SPORTS and OUTDOORS INC
672,200
672,200
0
0.59%
$4.79M
LAZARD INC CL A
668,843
668,843
0
0.58%
$3.29M
SHARKNINJA INC
296,762
296,762
0
0.56%
$9.70M
NUVALENT INC-A
277,719
277,719
0
0.46%
$991.46K
CRINETICS PHARMACEUTICALS INC
506,000
506,000
0
0.41%
$3.26M
DIANTHUS THERAPEUTICS INC
454,318
454,318
0
0.39%
$8.36M
XENON PHARMACEUTICALS INC
527,885
527,885
0
0.35%
-$480.38K
KBR INC
430,300
430,300
0
0.30%
-$12.91K
ACADIA RLTY TR REIT
847,900
847,900
0
0.27%
$797.03K
AMYLYX PHARMACEUTICALS INC
1,085,800
1,085,800
0
0.25%
$390.89K
GAMES WORKSHOP GROUP CO PLC
65,854
65,854
0
0.25%
$1.58M
TECNOGLASS INC
304,900
304,900
0
0.24%
-$3.27M
FIRST AMERICAN FINANCIAL CORP
231,794
231,794
0
0.24%
$155.30K
SPYRE THERAPEUTICS INC
383,335
383,335
0
0.20%
$2.88M
TRANSMEDICS GROUP INC
90,758
90,758
0
0.20%
$221.00K
ORUKA THERAPEUTICS INC
283,456
283,456
0
0.16%
$1.72M
Ascendis Pharma A/S
32,406
32,406
0
0.12%
$793.95K
RIOT PLATFORMS INC
323,300
323,300
0
0.08%
-$1.39M
CENTESSA PHARMACEUTICALS LTD ADR
175,800
175,800
0
0.07%
-$58.01K
LOVESAC CO/THE
320,666
320,666
0
0.07%
-$176.37K
ORUKA THERAPEUTICS INC PIPE
94,700
94,700
0
0.05%
$573.88K
ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE)
120,720
120,720
0
0.05%
$365.78K
ASTRIA THERAPEUTICS INC WT
95,634
95,634
0
0.01%
$130.43K
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